Musikfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 41221712

Vejlegårdsparken 16, 2665 Vallensbæk Strand

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-32.42	4.52	1 174.57
Employee benefit expenses			-1 153.69
EBIT	-32.42	4.52	20.88
Other financial expenses		-0.52	-0.70
Pre-tax profit	-32.42	4.00	20.18
Income taxes		-0.88	-4.44
Net earnings	-32.42	3.12	15.74

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.62
Current owed by particip. interest comp.					27.14
Short term receivables total	5.62				27.14
Cash and bank deposits	12.25	17.92	31.60	22.52
Cash and cash equivalents	12.25	17.92	31.60	22.52
Balance sheet total (assets)	17.86	17.92	31.60	22.52	27.14

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-36.34	-33.22	-17.48	-17.48
Profit of the financial year	-32.42	3.12	15.74
Shareholders equity total	7.58	6.78	22.52	22.52	22.52
Non-current loans from credit institutions					4.62
Non-current liabilities total					4.62
Short-term deferred tax liabilities		0.88	4.44
Other non-interest bearing current liabilities	10.28	10.26	4.63
Current liabilities total	10.28	11.14	9.07
Balance sheet total (liabilities)	17.86	17.92	31.60	22.52	27.14

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